DEA vs KDK

Comparison between Easterly Government Properties Inc (DEA, Company) and Kodiak AI Inc (KDK, Company).

DEA is from the Real Estate sector, while KDK is from the Technology sector.

DEA vs KDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEA(COMPANY)	KDK(COMPANY)
Market Cap	$1.08B	$1.07B
Max Drawdown	72.75%	46.98%
Sharpe Ratio	0.61	-0.12
5Y Beta	0.54	1.55
Industry	Reit - Office	Software - Infrastructure
P/E Ratio	94.67	-2.40
Forward P/E	138.89	N/A
PEG Ratio	0.00	N/A
Dividend Yield	7.59%	N/A
5Y Dividends CAGR	-7.09%	N/A
5Y EPS CAGR	-14.18%	N/A
Debt to Equity	130.78%	-17.10%
Free Cash Flow Yield	24.39%	-14.13%
P/S Ratio	3.14	280.25
P/B Ratio	0.82	N/A

Market Cap

Winner

DEA

$1.08B

KDK

$1.07B

Max Drawdown

DEA

72.75%

Winner

KDK

46.98%

Sharpe Ratio

Winner

DEA

0.61

KDK

-0.12

5Y Beta

Winner

DEA

0.54

KDK

1.55

Industry

DEA

Reit - Office

KDK

Software - Infrastructure

P/E Ratio

DEA

94.67

Winner

KDK

-2.40

Forward P/E

DEA

138.89

KDK

N/A

PEG Ratio

DEA

0.00

KDK

N/A

Dividend Yield

DEA

7.59%

KDK

N/A

5Y Dividends CAGR

DEA

-7.09%

KDK

N/A

5Y EPS CAGR

DEA

-14.18%

KDK

N/A

Debt to Equity

DEA

130.78%

Winner

KDK

-17.10%

Free Cash Flow Yield

Winner

DEA

24.39%

KDK

-14.13%

P/S Ratio

Winner

DEA

3.14

KDK

280.25

P/B Ratio

DEA

0.82

KDK

N/A

DEA vs KDK - Historical Returns

Returns include dividend reinvestment.

Period	DEA	KDK
1 month	+1.39%	-24.94%
3 months	+11.57%	-21.93%
6 months	+19.13%	-43.19%
1 year	+15.15%	N/A
5 years(CAGR)	-7.81%	N/A
10 years(CAGR)	-0.44%	N/A
Max(CAGR)	+1.78%	-34.01%

Winner

DEA

+1.39%

KDK

-24.94%

Winner

DEA

+11.57%

KDK

-21.93%

Winner

DEA

+19.13%

KDK

-43.19%

DEA

+15.15%

KDK

N/A

5Y(CAGR)

DEA

-7.81%

KDK

N/A

10Y(CAGR)

DEA

-0.44%

KDK

N/A

Max(CAGR)

Winner

DEA

+1.78%

KDK

-34.01%

DEA vs KDK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DEA	KDK
2026	+17.45%	-46.08%
2025	-19.44%	+37.36%
2024	-9.49%	N/A
2023	+0.65%	N/A
2022	-34.72%	N/A
2021	+6.90%	N/A
2020	+1.81%	N/A
2019	+62.33%	N/A
2018	-22.23%	N/A
2017	+10.76%	N/A
2016	+25.03%	N/A
2015	+14.55%	N/A

DEA vs KDK Drawdown Comparison

The maximum drawdown for DEA was -62.11%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for KDK was -46.98%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DEA drawdown is -49.45%. The current KDK drawdown is -46.52%.

Rank	DEA	KDK
#1	-62.11% Apr 9, 2020 - Apr 21, 2025	-46.98% Dec 31, 2025 - Jun 10, 2026
#2	-26.95% Dec 15, 2017 - Aug 13, 2019	-42.99% Oct 9, 2025 - Dec 19, 2025
#3	-24.53% Mar 4, 2020 - Apr 2, 2020	-25.03% Sep 25, 2025 - Oct 6, 2025
#4	-11.33% Aug 1, 2016 - Dec 9, 2016	-6.43% Dec 22, 2025 - Dec 31, 2025
#5	-9.52% Nov 27, 2015 - Mar 11, 2016	-4.68% Oct 7, 2025 - Oct 9, 2025
#6	-9.25% Jun 26, 2017 - Dec 8, 2017	N/A
#7	-8.55% Apr 11, 2017 - Jun 12, 2017	N/A
#8	-6.52% Oct 28, 2015 - Nov 16, 2015	N/A
#9	-6.48% Mar 3, 2015 - Sep 21, 2015	N/A
#10	-6.37% Mar 1, 2017 - Apr 7, 2017	N/A
#11	-6.32% Mar 30, 2016 - Jun 3, 2016	N/A
#12	-5.97% Feb 20, 2020 - Mar 3, 2020	N/A
#13	-5.42% Jan 4, 2017 - Feb 21, 2017	N/A
#14	-5.09% Dec 12, 2016 - Jan 4, 2017	N/A
#15	-3.33% Dec 31, 2019 - Jan 21, 2020	N/A

Correlation

Correlation between DEA and KDK is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101